Financial results - LEBON TRADING SRL

Financial Summary - Lebon Trading Srl
Unique identification code: 10043262
Registration number: J2017001362152
Nace: 2041
Sales - Ron
851.100
Net Profit - Ron
11.717
Employees
11
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Company Lebon Trading Srl with Fiscal Code 10043262 recorded a turnover of 2024 of 851.100, with a net profit of 11.717 and having an average number of employees of 11. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebon Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.493 429.504 486.162 508.092 636.221 1.074.599 678.586 747.145 695.495 851.100
Total Income - EUR 409.373 426.225 481.574 561.144 645.556 1.105.496 697.795 777.373 757.428 1.020.902
Total Expenses - EUR 334.459 361.328 403.840 370.784 489.878 699.502 632.380 724.160 704.309 1.006.583
Gross Profit/Loss - EUR 74.914 64.897 77.733 190.360 155.679 405.994 65.414 53.214 53.119 14.319
Net Profit/Loss - EUR 60.534 51.299 70.298 186.027 150.561 396.599 56.772 46.108 47.268 11.717
Employees 8 8 8 9 10 10 11 11 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.1%, from 695.495 euro in the year 2023, to 851.100 euro in 2024. The Net Profit decreased by -35.286 euro, from 47.268 euro in 2023, to 11.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebon Trading Srl - CUI 10043262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.176 71.843 40.609 350.040 589.635 618.976 669.295 1.043.190 987.890 935.745
Current Assets 231.067 210.983 249.136 552.172 475.183 584.499 449.458 385.107 414.811 335.905
Inventories 11.245 14.828 36.028 89.914 92.599 116.611 125.172 133.192 90.167 104.176
Receivables 86.435 105.786 121.896 319.811 279.143 275.300 233.298 164.268 268.233 186.119
Cash 133.387 90.369 91.212 142.448 103.441 192.588 90.988 87.647 56.412 45.609
Shareholders Funds 104.879 79.262 98.102 271.584 353.916 573.633 426.130 251.764 298.268 308.319
Social Capital 9.786 9.686 9.523 9.348 9.167 8.993 8.794 29.099 29.010 28.848
Debts 160.721 207.448 191.643 489.845 577.125 518.757 606.259 1.115.490 1.064.302 940.944
Income in Advance 0 0 0 140.782 133.776 111.084 86.364 64.470 42.180 24.522
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.905 euro in 2024 which includes Inventories of 104.176 euro, Receivables of 186.119 euro and cash availability of 45.609 euro.
The company's Equity was valued at 308.319 euro, while total Liabilities amounted to 940.944 euro. Equity increased by 11.717 euro, from 298.268 euro in 2023, to 308.319 in 2024. The Debt Ratio was 73.9% in the year 2024.

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